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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 107,88 | 26.11. |   | 9,11 | 10,22 | 40,71 | 5,82 |  | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,19 | 26.11. | | 3,31 | 4,75 | 27,50 | 5,70 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,95 | 26.11. | | 0,43 | 1,05 | 18,48 | 5,67 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,88 | 27.11. | | 20,29 | 20,00 | 36,34 | 5,67 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,22 | 26.11. |  | 2,94 | 3,13 | 11,86 | 5,65 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,29 | 26.11. | | 2,90 | 3,01 | 11,81 | 5,61 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,85 | 26.11. | | 13,03 | 12,42 | 34,21 | 5,58 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,30 | 26.11. | | 2,90 | 3,06 | 11,78 | 5,49 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 14,99 | 27.11. | | 27,03 | 23,88 | 46,96 | 5,49 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,17 | 26.11. | | 2,95 | 3,04 | 11,70 | 5,48 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,91 | 26.11. | | 7,95 | 7,48 | 18,57 | 5,41 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,414,86 | 27.11. | | 2,15 | 1,58 | 17,21 | 5,38 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,117,78 | 27.11. | | 17,27 | 15,66 | 31,96 | 5,37 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,11 | 27.11. | | 13,20 | 13,71 | 32,75 | 5,32 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,16 | 26.11. | | 12,67 | 12,03 | 33,86 | 5,27 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,95 | 26.11. | | 1,94 | 1,39 | 0,50 | 5,17 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,40 | 26.11. | | 16,36 | 14,88 | 27,80 | 5,16 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,93 | 26.11. | | 7,90 | 7,42 | 18,32 | 5,15 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,14 | 26.11. | | 7,91 | 7,42 | 18,34 | 5,15 | |
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